Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

Holdings detail for BEN

Stock NameFranklin Resources Inc
TickerBEN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3546131018
LEIRIFQSET379FOGTEFKS80

Show aggregate BEN holdings

News associated with BEN

Is Wall Street Bullish or Bearish on Franklin Resources Stock?
Franklin Resources has underperformed the broader market over the past year, and analysts are moderately pessimistic about the stock’s prospects. - 2025-05-07 15:38:20
Is Wall Street Bullish or Bearish on Franklin Resources Stock?
Franklin Resources has underperformed the broader market over the past year, and analysts are moderately pessimistic about the stock’s prospects. - 2025-05-07 13:39:06
Franklin Resources (NYSE:BEN) Stock Price Expected to Rise, The Goldman Sachs Group Analyst Says
Franklin Resources (NYSE:BEN – Get Free Report) had its price objective upped by analysts at The Goldman Sachs Group from $19.00 to $21.50 in a report released on Monday,Benzinga reports. The firm currently has a “neutral” rating on the closed-end fund’s stock. The Goldman Sachs Group’s price objective suggests a potential upside of 6.95% from […] - 2025-05-07 08:16:53
Franklin Resources (NYSE:BEN) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says
Franklin Resources (NYSE:BEN – Get Free Report) had its price target increased by analysts at Wells Fargo & Company from $20.00 to $21.50 in a report released on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the closed-end fund’s stock. Wells Fargo & Company‘s price objective points to a potential upside of […] - 2025-05-07 07:31:08
Franklin Resources' Q2 2025 Earnings: What to Expect
Franklin Resources will release its second-quarter earnings next month, and analysts anticipate a double-digit profit dip. - 2025-04-23 15:51:38
Franklin Resources' Q2 2025 Earnings: What to Expect
Franklin Resources will release its second-quarter earnings next month, and analysts anticipate a double-digit profit dip. - 2025-04-23 13:55:36
Franklin Resources (NYSE:BEN) & B. Riley Financial (NASDAQ:RILY) Critical Contrast
B. Riley Financial (NASDAQ:RILY – Get Free Report) and Franklin Resources (NYSE:BEN – Get Free Report) are both business services companies, but which is the superior business? We will compare the two businesses based on the strength of their analyst recommendations, risk, earnings, institutional ownership, valuation, dividends and profitability. Profitability This table compares B. Riley […] - 2025-04-23 06:04:52
Guggenheim Capital LLC Has $1.79 Million Position in Franklin Resources, Inc. (NYSE:BEN)
Guggenheim Capital LLC lifted its stake in shares of Franklin Resources, Inc. (NYSE:BEN – Free Report) by 6.7% during the fourth quarter, HoldingsChannel reports. The firm owned 88,298 shares of the closed-end fund’s stock after acquiring an additional 5,550 shares during the quarter. Guggenheim Capital LLC’s holdings in Franklin Resources were worth $1,792,000 as of […] - 2025-04-21 08:18:50
Russell Investments Group Ltd. Lowers Stock Position in Franklin Resources, Inc. (NYSE:BEN)
Russell Investments Group Ltd. trimmed its holdings in shares of Franklin Resources, Inc. (NYSE:BEN – Free Report) by 3.6% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 234,751 shares of the closed-end fund’s stock after selling 8,807 shares during the […] - 2025-04-15 09:13:04
Franklin Resources (NYSE:BEN) Price Target Lowered to $19.00 at The Goldman Sachs Group
Franklin Resources (NYSE:BEN – Free Report) had its price objective cut by The Goldman Sachs Group from $21.50 to $19.00 in a research report released on Monday morning,Benzinga reports. They currently have a neutral rating on the closed-end fund’s stock. Several other research firms have also recently commented on BEN. Bank of America reduced their […] - 2025-04-15 07:34:53
JPMorgan Chase & Co. Cuts Stake in Franklin Resources, Inc. (NYSE:BEN)
JPMorgan Chase & Co. cut its holdings in Franklin Resources, Inc. (NYSE:BEN – Free Report) by 65.0% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 707,530 shares of the closed-end fund’s stock after selling 1,314,525 shares during the period. […] - 2025-04-13 09:00:56
Franklin Resources (NYSE:BEN) Price Target Lowered to $20.00 at Wells Fargo & Company
Franklin Resources (NYSE:BEN – Free Report) had its price objective lowered by Wells Fargo & Company from $24.00 to $20.00 in a report issued on Tuesday morning,Benzinga reports. Wells Fargo & Company currently has an equal weight rating on the closed-end fund’s stock. A number of other research firms have also commented on BEN. Morgan […] - 2025-04-09 08:06:57
Morgan Stanley Lowers Franklin Resources (NYSE:BEN) Price Target to $15.00
Franklin Resources (NYSE:BEN – Get Free Report) had its price target dropped by equities research analysts at Morgan Stanley from $18.00 to $15.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has an “underweight” rating on the closed-end fund’s stock. Morgan Stanley’s price objective would suggest a potential downside of […] - 2025-04-09 06:13:02
Franklin Resources, Inc. (NYSE:BEN) Holdings Trimmed by California Public Employees Retirement System
California Public Employees Retirement System reduced its position in shares of Franklin Resources, Inc. (NYSE:BEN – Free Report) by 32.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 349,090 shares of the closed-end fund’s stock after selling 167,096 shares during […] - 2025-04-08 08:51:12
Brokerages Set Franklin Resources, Inc. (NYSE:BEN) PT at $20.54
Shares of Franklin Resources, Inc. (NYSE:BEN – Get Free Report) have been given an average recommendation of “Reduce” by the twelve ratings firms that are covering the stock, Marketbeat Ratings reports. Five equities research analysts have rated the stock with a sell rating and seven have assigned a hold rating to the company. The average […] - 2025-04-08 06:04:56
Franklin Resources (NYSE:BEN) Sets New 12-Month Low Following Analyst Downgrade
Shares of Franklin Resources, Inc. (NYSE:BEN – Get Free Report) hit a new 52-week low during trading on Monday after Morgan Stanley lowered their price target on the stock from $18.00 to $15.00. Morgan Stanley currently has an underweight rating on the stock. Franklin Resources traded as low as $16.60 and last traded at $16.76, […] - 2025-04-08 05:12:49
Volatility Dominates as Traders React to Tariff Headlines Both Real and Fake
This afternoon, the S&P 500 Index ($SPX ) (SPY ) is down -0.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.02%. The market opened lower this morning for the third consecutive session, with the... - 2025-04-07 23:49:39
Market Indexes Rally Off Morning Lows and Are Now Trading Mixed
This afternoon, the S&P 500 Index ($SPX ) (SPY ) is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. The market opened lower this morning, for the third consecutive session, with the... - 2025-04-07 19:12:08
Stocks Pressured by Global Trade War Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -1.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-04-07 18:18:10
Stocks Pressured by Global Trade War Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -1.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-04-07 17:46:56
Stocks Pressured by Global Trade War Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -1.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-04-07 17:41:20
Corebridge Financial Inc. Decreases Stock Holdings in Franklin Resources, Inc. (NYSE:BEN)
Corebridge Financial Inc. reduced its holdings in Franklin Resources, Inc. (NYSE:BEN – Free Report) by 4.5% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 72,991 shares of the closed-end fund’s stock after selling 3,446 shares during the period. Corebridge Financial Inc.’s holdings in […] - 2025-04-04 08:08:50
Invesco Stock: Is IVZ Underperforming the Financial Sector?
Invesco has notably underperformed the financial sector over the past year and analysts remain cautious about the stock’s prospects. - 2025-04-03 11:36:55
Is Franklin Resources Stock Underperforming the Dow?
Due to Franklin Resources' underperformance compared to the Dow Jones over the past year, analysts hold a moderately pessimistic outlook on the stock’s prospects. - 2025-04-01 17:55:04
Mitsubishi UFJ Trust & Banking Corp Sells 23,580 Shares of Franklin Resources, Inc. (NYSE:BEN)
Mitsubishi UFJ Trust & Banking Corp lessened its position in shares of Franklin Resources, Inc. (NYSE:BEN – Free Report) by 14.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 134,669 shares of the closed-end fund’s stock after selling 23,580 […] - 2025-04-01 07:58:50
Franklin Resources a Top Ranked SAFE Dividend Stock With 6.4% Yield (BEN)
Franklin Resources Inc (Symbol: BEN) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 6.4% yield, as well as a superb track record of at least two decades of dividend growth, accordi - 2025-03-26 11:41:05
Analysts Anticipate NOBL Will Reach $111
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-14 11:42:29
Analysts Set Franklin Resources, Inc. (NYSE:BEN) Target Price at $20.86
Shares of Franklin Resources, Inc. (NYSE:BEN – Get Free Report) have received an average recommendation of “Reduce” from the eleven ratings firms that are presently covering the firm, Marketbeat.com reports. Four equities research analysts have rated the stock with a sell recommendation and seven have given a hold recommendation to the company. The average 1-year […] - 2025-03-14 05:52:51
Arizona State Retirement System Buys 651 Shares of Franklin Resources, Inc. (NYSE:BEN)
Arizona State Retirement System boosted its position in Franklin Resources, Inc. (NYSE:BEN – Free Report) by 0.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 83,549 shares of the closed-end fund’s stock after acquiring an additional 651 shares during […] - 2025-03-12 08:56:59
Proficio Capital Partners LLC Makes New Investment in Franklin Resources, Inc. (NYSE:BEN)
Proficio Capital Partners LLC purchased a new position in shares of Franklin Resources, Inc. (NYSE:BEN – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm purchased 11,389 shares of the closed-end fund’s stock, valued at approximately $231,000. Several other hedge funds and other institutional investors have also modified their holdings of the company. Illinois […] - 2025-03-12 07:14:58

iShares MSCI USA UCITS ETF USD (Acc) BEN holdings

DateNumber of BEN Shares HeldBase Market Value of BEN SharesLocal Market Value of BEN SharesChange in BEN Shares HeldChange in BEN Base ValueCurrent Price per BEN Share HeldPrevious Price per BEN Share Held
2025-05-07 (Wednesday)11,571USD 236,743BEN holding increased by 4513USD 236,7430USD 4,513 USD 20.46 USD 20.07
2025-05-06 (Tuesday)11,571USD 232,230BEN holding increased by 694USD 232,2300USD 694 USD 20.07 USD 20.01
2025-05-05 (Monday)11,571USD 231,536BEN holding decreased by -578USD 231,5360USD -578 USD 20.01 USD 20.06
2025-05-02 (Friday)11,571USD 232,114BEN holding increased by 15273USD 232,1140USD 15,273 USD 20.06 USD 18.74
2025-05-01 (Thursday)11,571USD 216,841BEN holding decreased by -231USD 216,8410USD -231 USD 18.74 USD 18.76
2025-04-30 (Wednesday)11,571USD 217,072BEN holding increased by 116USD 217,0720USD 116 USD 18.76 USD 18.75
2025-04-29 (Tuesday)11,571USD 216,956BEN holding increased by 231USD 216,9560USD 231 USD 18.75 USD 18.73
2025-04-28 (Monday)11,571USD 216,725BEN holding increased by 116USD 216,7250USD 116 USD 18.73 USD 18.72
2025-04-25 (Friday)11,571USD 216,609BEN holding decreased by -347USD 216,6090USD -347 USD 18.72 USD 18.75
2025-04-24 (Thursday)11,571USD 216,956BEN holding increased by 4165USD 216,9560USD 4,165 USD 18.75 USD 18.39
2025-04-23 (Wednesday)11,571USD 212,791BEN holding increased by 3934USD 212,7910USD 3,934 USD 18.39 USD 18.05
2025-04-22 (Tuesday)11,571USD 208,857BEN holding increased by 8100USD 208,8570USD 8,100 USD 18.05 USD 17.35
2025-04-21 (Monday)11,571USD 200,757BEN holding decreased by -3008USD 200,7570USD -3,008 USD 17.35 USD 17.61
2025-04-18 (Friday)11,571USD 203,765USD 203,7650USD 0 USD 17.61 USD 17.61
2025-04-17 (Thursday)11,571USD 203,765BEN holding increased by 694USD 203,7650USD 694 USD 17.61 USD 17.55
2025-04-16 (Wednesday)11,571USD 203,071BEN holding decreased by -4860USD 203,0710USD -4,860 USD 17.55 USD 17.97
2025-04-15 (Tuesday)11,571USD 207,931BEN holding decreased by -1041USD 207,9310USD -1,041 USD 17.97 USD 18.06
2025-04-14 (Monday)11,571BEN holding increased by 88USD 208,972BEN holding increased by 3426USD 208,97288USD 3,426 USD 18.06 USD 17.9
2025-04-11 (Friday)11,483BEN holding increased by 88USD 205,546BEN holding increased by 3627USD 205,54688USD 3,627 USD 17.9 USD 17.72
2025-04-10 (Thursday)11,395USD 201,919BEN holding decreased by -9800USD 201,9190USD -9,800 USD 17.72 USD 18.58
2025-04-09 (Wednesday)11,395USD 211,719BEN holding increased by 21878USD 211,7190USD 21,878 USD 18.58 USD 16.66
2025-04-08 (Tuesday)11,395USD 189,841BEN holding decreased by -2393USD 189,8410USD -2,393 USD 16.66 USD 16.87
2025-04-07 (Monday)11,395USD 192,234BEN holding decreased by -7292USD 192,2340USD -7,292 USD 16.87 USD 17.51
2025-04-04 (Friday)11,395BEN holding decreased by -1892USD 199,526BEN holding decreased by -58640USD 199,526-1,892USD -58,640 USD 17.51 USD 19.43
2025-04-02 (Wednesday)13,287USD 258,166BEN holding increased by 1594USD 258,1660USD 1,594 USD 19.43 USD 19.31
2025-04-01 (Tuesday)13,287USD 256,572BEN holding increased by 797USD 256,5720USD 797 USD 19.31 USD 19.25
2025-03-31 (Monday)13,287USD 255,775BEN holding decreased by -398USD 255,7750USD -398 USD 19.25 USD 19.28
2025-03-28 (Friday)13,287USD 256,173BEN holding decreased by -7574USD 256,1730USD -7,574 USD 19.28 USD 19.85
2025-03-27 (Thursday)13,287USD 263,747BEN holding decreased by -133USD 263,7470USD -133 USD 19.85 USD 19.86
2025-03-26 (Wednesday)13,287USD 263,880BEN holding decreased by -2259USD 263,8800USD -2,259 USD 19.86 USD 20.03
2025-03-25 (Tuesday)13,287USD 266,139BEN holding decreased by -531USD 266,1390USD -531 USD 20.03 USD 20.07
2025-03-24 (Monday)13,287USD 266,670BEN holding increased by 2657USD 266,6700USD 2,657 USD 20.07 USD 19.87
2025-03-21 (Friday)13,287USD 264,013BEN holding decreased by -1860USD 264,0130USD -1,860 USD 19.87 USD 20.01
2025-03-20 (Thursday)13,287USD 265,873BEN holding decreased by -930USD 265,8730USD -930 USD 20.01 USD 20.08
2025-03-19 (Wednesday)13,287BEN holding decreased by -86USD 266,803BEN holding increased by 1215USD 266,803-86USD 1,215 USD 20.08 USD 19.86
2025-03-18 (Tuesday)13,373USD 265,588BEN holding increased by 803USD 265,5880USD 803 USD 19.86 USD 19.8
2025-03-17 (Monday)13,373BEN holding decreased by -88USD 264,785BEN holding increased by 2026USD 264,785-88USD 2,026 USD 19.8 USD 19.52
2025-03-14 (Friday)13,461USD 262,759BEN holding increased by 8077USD 262,7590USD 8,077 USD 19.52 USD 18.92
2025-03-13 (Thursday)13,461USD 254,682BEN holding decreased by -3904USD 254,6820USD -3,904 USD 18.92 USD 19.21
2025-03-12 (Wednesday)13,461BEN holding increased by 176USD 258,586BEN holding decreased by -2066USD 258,586176USD -2,066 USD 19.21 USD 19.62
2025-03-11 (Tuesday)13,285BEN holding increased by 176USD 260,652BEN holding decreased by -1921USD 260,652176USD -1,921 USD 19.62 USD 20.03
2025-03-10 (Monday)13,109BEN holding increased by 528USD 262,573BEN holding increased by 6927USD 262,573528USD 6,927 USD 20.03 USD 20.32
2025-03-07 (Friday)12,581BEN holding increased by 172USD 255,646BEN holding increased by 6721USD 255,646172USD 6,721 USD 20.32 USD 20.06
2025-03-06 (Thursday)12,409BEN holding increased by 86USD 248,925BEN holding increased by 617USD 248,92586USD 617 USD 20.06 USD 20.15
2025-03-05 (Wednesday)12,323BEN holding increased by 86USD 248,308BEN holding increased by 8952USD 248,30886USD 8,952 USD 20.15 USD 19.56
2025-03-04 (Tuesday)12,237BEN holding increased by 258USD 239,356BEN holding increased by 1573USD 239,356258USD 1,573 USD 19.56 USD 19.85
2025-03-03 (Monday)11,979BEN holding increased by 172USD 237,783BEN holding decreased by -1309USD 237,783172USD -1,309 USD 19.85 USD 20.25
2025-02-28 (Friday)11,807USD 239,092BEN holding increased by 4841USD 239,0920USD 4,841 USD 20.25 USD 19.84
2025-02-27 (Thursday)11,807BEN holding increased by 440USD 234,251BEN holding increased by 7707USD 234,251440USD 7,707 USD 19.84 USD 19.93
2025-02-26 (Wednesday)11,367BEN holding increased by 176USD 226,544BEN holding increased by 150USD 226,544176USD 150 USD 19.93 USD 20.23
2025-02-25 (Tuesday)11,191USD 226,394BEN holding decreased by -1455USD 226,3940USD -1,455 USD 20.23 USD 20.36
2025-02-24 (Monday)11,191USD 227,849BEN holding decreased by -1902USD 227,8490USD -1,902 USD 20.36 USD 20.53
2025-02-21 (Friday)11,191USD 229,751BEN holding decreased by -2238USD 229,7510USD -2,238 USD 20.53 USD 20.73
2025-02-20 (Thursday)11,191USD 231,989BEN holding decreased by -1679USD 231,9890USD -1,679 USD 20.73 USD 20.88
2025-02-19 (Wednesday)11,191USD 233,668BEN holding decreased by -672USD 233,6680USD -672 USD 20.88 USD 20.94
2025-02-18 (Tuesday)11,191BEN holding increased by 264USD 234,340BEN holding increased by 10009USD 234,340264USD 10,009 USD 20.94 USD 20.53
2025-02-17 (Monday)10,927USD 224,331USD 224,3310USD 0 USD 20.53 USD 20.53
2025-02-14 (Friday)10,927USD 224,331BEN holding increased by 3169USD 224,3310USD 3,169 USD 20.53 USD 20.24
2025-02-13 (Thursday)10,927USD 221,162BEN holding increased by 2403USD 221,1620USD 2,403 USD 20.24 USD 20.02
2025-02-12 (Wednesday)10,927USD 218,759BEN holding decreased by -1857USD 218,7590USD -1,857 USD 20.02 USD 20.19
2025-02-11 (Tuesday)10,927USD 220,616BEN holding decreased by -874USD 220,6160USD -874 USD 20.19 USD 20.27
2025-02-10 (Monday)10,927USD 221,490BEN holding decreased by -1749USD 221,4900USD -1,749 USD 20.27 USD 20.43
2025-02-07 (Friday)10,927USD 223,239BEN holding decreased by -1748USD 223,2390USD -1,748 USD 20.43 USD 20.59
2025-02-06 (Thursday)10,927USD 224,987BEN holding decreased by -656USD 224,9870USD -656 USD 20.59 USD 20.65
2025-02-05 (Wednesday)10,927BEN holding increased by 86USD 225,643BEN holding increased by 42USD 225,64386USD 42 USD 20.65 USD 20.81
2025-02-04 (Tuesday)10,841USD 225,601BEN holding increased by 975USD 225,6010USD 975 USD 20.81 USD 20.72
2025-02-03 (Monday)10,841USD 224,626BEN holding decreased by -16478USD 224,6260USD -16,478 USD 20.72 USD 22.24
2025-01-31 (Friday)10,841BEN holding increased by 86USD 241,104BEN holding increased by 24391USD 241,10486USD 24,391 USD 22.24 USD 20.15
2025-01-30 (Thursday)10,755USD 216,713BEN holding increased by 1075USD 216,7130USD 1,075 USD 20.15 USD 20.05
2025-01-29 (Wednesday)10,755USD 215,638BEN holding decreased by -2473USD 215,6380USD -2,473 USD 20.05 USD 20.28
2025-01-28 (Tuesday)10,755USD 218,111BEN holding decreased by -323USD 218,1110USD -323 USD 20.28 USD 20.31
2025-01-27 (Monday)10,755USD 218,434BEN holding increased by 2366USD 218,4340USD 2,366 USD 20.31 USD 20.09
2025-01-24 (Friday)10,755USD 216,068BEN holding increased by 1076USD 216,0680USD 1,076 USD 20.09 USD 19.99
2025-01-23 (Thursday)10,755USD 214,992BEN holding increased by 1290USD 214,9920USD 1,290 USD 19.99 USD 19.87
2025-01-22 (Wednesday)10,755USD 213,702USD 213,702
2025-01-21 (Tuesday)10,755USD 213,164USD 213,164
2025-01-20 (Monday)10,755USD 210,368USD 210,368
2025-01-17 (Friday)10,755USD 210,368USD 210,368
2025-01-16 (Thursday)10,841USD 210,315USD 210,315
2025-01-15 (Wednesday)10,841USD 212,809USD 212,809
2025-01-14 (Tuesday)10,841USD 210,424USD 210,424
2025-01-13 (Monday)10,841USD 205,871USD 205,871
2025-01-10 (Friday)10,841USD 207,280USD 207,280
2025-01-09 (Thursday)10,841USD 214,652USD 214,652
2025-01-09 (Thursday)10,841USD 214,652USD 214,652
2025-01-09 (Thursday)10,841USD 214,652USD 214,652
2025-01-08 (Wednesday)10,841USD 214,652USD 214,652
2025-01-08 (Wednesday)10,841USD 214,652USD 214,652
2025-01-08 (Wednesday)10,841USD 214,652USD 214,652
2025-01-02 (Thursday)10,755USD 216,606BEN holding increased by 323USD 216,6060USD 323 USD 20.14 USD 20.11
2024-12-30 (Monday)10,755BEN holding increased by 172USD 216,283BEN holding decreased by -20247USD 216,283172USD -20,247 USD 20.11 USD 22.35
2024-12-10 (Tuesday)10,583USD 236,530BEN holding increased by 529USD 236,5300USD 529 USD 22.35 USD 22.3
2024-12-09 (Monday)10,583USD 236,001BEN holding increased by 4022USD 236,0010USD 4,022 USD 22.3 USD 21.92
2024-12-06 (Friday)10,583USD 231,979BEN holding decreased by -5080USD 231,9790USD -5,080 USD 21.92 USD 22.4
2024-12-05 (Thursday)10,583USD 237,059BEN holding decreased by -2858USD 237,0590USD -2,858 USD 22.4 USD 22.67
2024-12-04 (Wednesday)10,583USD 239,917BEN holding increased by 2858USD 239,9170USD 2,858 USD 22.67 USD 22.4
2024-12-03 (Tuesday)10,583USD 237,059BEN holding decreased by -2011USD 237,0590USD -2,011 USD 22.4 USD 22.59
2024-12-02 (Monday)10,583USD 239,070BEN holding decreased by -1799USD 239,0700USD -1,799 USD 22.59 USD 22.76
2024-11-29 (Friday)10,583USD 240,869BEN holding increased by 847USD 240,8690USD 847 USD 22.76 USD 22.68
2024-11-28 (Thursday)10,583USD 240,022USD 240,0220USD 0 USD 22.68 USD 22.68
2024-11-27 (Wednesday)10,583USD 240,022BEN holding increased by 4974USD 240,0220USD 4,974 USD 22.68 USD 22.21
2024-11-26 (Tuesday)10,583USD 235,048BEN holding decreased by -5398USD 235,0480USD -5,398 USD 22.21 USD 22.72
2024-11-25 (Monday)10,583USD 240,446BEN holding increased by 8043USD 240,4460USD 8,043 USD 22.72 USD 21.96
2024-11-22 (Friday)10,583USD 232,403BEN holding increased by 2540USD 232,4030USD 2,540 USD 21.96 USD 21.72
2024-11-21 (Thursday)10,583USD 229,863BEN holding increased by 847USD 229,8630USD 847 USD 21.72 USD 21.64
2024-11-20 (Wednesday)10,583BEN holding increased by 344USD 229,016BEN holding increased by 9082USD 229,016344USD 9,082 USD 21.64 USD 21.48
2024-11-19 (Tuesday)10,239USD 219,934BEN holding decreased by -3276USD 219,9340USD -3,276 USD 21.48 USD 21.8
2024-11-18 (Monday)10,239BEN holding increased by 440USD 223,210BEN holding increased by 12825USD 223,210440USD 12,825 USD 21.8 USD 21.47
2024-11-12 (Tuesday)9,799BEN holding increased by 88USD 210,385BEN holding increased by 6066USD 210,38588USD 6,066 USD 21.47 USD 21.04
2024-11-08 (Friday)9,711USD 204,319BEN holding decreased by -2428USD 204,3190USD -2,428 USD 21.04 USD 21.29
2024-11-07 (Thursday)9,711BEN holding increased by 430USD 206,747BEN holding increased by 6927USD 206,747430USD 6,927 USD 21.29 USD 21.53
2024-11-06 (Wednesday)9,281USD 199,820BEN holding increased by 5383USD 199,8200USD 5,383 USD 21.53 USD 20.95
2024-11-05 (Tuesday)9,281USD 194,437BEN holding increased by 7332USD 194,4370USD 7,332 USD 20.95 USD 20.16
2024-11-04 (Monday)9,281USD 187,105BEN holding decreased by -6311USD 187,1050USD -6,311 USD 20.16 USD 20.84
2024-11-01 (Friday)9,281USD 193,416BEN holding increased by 650USD 193,4160USD 650 USD 20.84 USD 20.77
2024-10-31 (Thursday)9,281USD 192,766BEN holding decreased by -1114USD 192,7660USD -1,114 USD 20.77 USD 20.89
2024-10-30 (Wednesday)9,281USD 193,880BEN holding increased by 557USD 193,8800USD 557 USD 20.89 USD 20.83
2024-10-29 (Tuesday)9,281USD 193,323BEN holding increased by 464USD 193,3230USD 464 USD 20.83 USD 20.78
2024-10-28 (Monday)9,281USD 192,859BEN holding increased by 3805USD 192,8590USD 3,805 USD 20.78 USD 20.37
2024-10-25 (Friday)9,281USD 189,054BEN holding increased by 1299USD 189,0540USD 1,299 USD 20.37 USD 20.23
2024-10-24 (Thursday)9,281BEN holding increased by 88USD 187,755BEN holding increased by 3068USD 187,75588USD 3,068 USD 20.23 USD 20.09
2024-10-23 (Wednesday)9,193USD 184,687BEN holding decreased by -2666USD 184,6870USD -2,666 USD 20.09 USD 20.38
2024-10-22 (Tuesday)9,193USD 187,353BEN holding decreased by -1471USD 187,3530USD -1,471 USD 20.38 USD 20.54
2024-10-21 (Monday)9,193USD 188,824BEN holding decreased by -4045USD 188,8240USD -4,045 USD 20.54 USD 20.98
2024-10-18 (Friday)9,193USD 192,869USD 192,869
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BEN by Blackrock for IE00B52SFT06

Show aggregate share trades of BEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY88 18.060* 20.46
2025-04-11BUY88 17.900* 20.49
2025-04-04SELL-1,892 17.510* 20.66 Profit of 39,096 on sale
2025-03-19SELL-86 20.080* 20.80 Profit of 1,789 on sale
2025-03-17SELL-88 19.800* 20.83 Profit of 1,833 on sale
2025-03-12BUY176 19.210* 20.90
2025-03-11BUY176 19.620* 20.92
2025-03-10BUY528 20.030* 20.93
2025-03-07BUY172 20.320* 20.94
2025-03-06BUY86 20.060* 20.95
2025-03-05BUY86 20.150* 20.97
2025-03-04BUY258 19.560* 20.99
2025-03-03BUY172 19.850* 21.01
2025-02-27BUY440 19.840* 21.04
2025-02-26BUY176 19.930* 21.06
2025-02-18BUY264 20.940* 21.11
2025-02-05BUY86 20.650* 21.26
2025-01-31BUY86 22.240* 21.26
2024-12-30BUY172 20.110* 21.53
2024-11-20BUY344 21.640* 20.86
2024-11-18BUY440 21.800* 20.76
2024-11-12BUY88 21.470* 20.71
2024-11-07BUY430 21.290* 20.64
2024-10-24BUY88 20.230* 20.34
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BEN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-082,204,3096052,677,89482.3%
2025-05-071,567,1181,3942,101,49174.6%
2025-05-061,201,8223,2951,544,82377.8%
2025-05-051,273,6593,2972,135,67859.6%
2025-05-022,523,3522,1903,738,12567.5%
2025-05-01905,0593,1541,602,92456.5%
2025-04-30677,5523311,306,95551.8%
2025-04-29546,93911,098,76049.8%
2025-04-28375,423581,066,07135.2%
2025-04-25678,98301,343,06750.6%
2025-04-24603,1060937,43464.3%
2025-04-23746,02511,318,13956.6%
2025-04-22430,0514,500993,48943.3%
2025-04-21834,0963651,545,91354.0%
2025-04-17640,17401,233,27851.9%
2025-04-16550,1623,140900,15761.1%
2025-04-15616,5641271,140,47554.1%
2025-04-14636,0963281,247,81651.0%
2025-04-11995,218111,885,71552.8%
2025-04-10810,7957841,642,06749.4%
2025-04-091,483,3553533,243,90445.7%
2025-04-081,578,834582,500,09963.2%
2025-04-071,994,915563,373,81759.1%
2025-04-042,287,8388943,851,98059.4%
2025-04-032,236,367333,302,01867.7%
2025-04-02317,3800705,14545.0%
2025-04-01711,3969351,709,65341.6%
2025-03-31996,31901,709,73158.3%
2025-03-28824,86601,132,02672.9%
2025-03-27537,0471,685780,88168.8%
2025-03-26482,133378768,04462.8%
2025-03-25411,11599663,57162.0%
2025-03-24582,6548901,041,15656.0%
2025-03-21626,5130926,96067.6%
2025-03-20453,832316740,59761.3%
2025-03-19419,268675799,43752.4%
2025-03-18446,8810748,84559.7%
2025-03-17746,78201,217,54561.3%
2025-03-14732,6294,4041,251,00458.6%
2025-03-13791,1111,9891,414,06755.9%
2025-03-12974,13511,6301,683,03057.9%
2025-03-11827,1071951,317,01562.8%
2025-03-10579,7072,7131,300,79944.6%
2025-03-07691,237491,177,54558.7%
2025-03-06738,9643531,149,79064.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.